Nav: ₹ 47.972 ↑ 0.42%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Small Cap Fund - Direct Plan - Growth | -3.56% | 0.42% | 0.42% | -0.3% | -3.26% | -5.52% | 21.64% | 30.1% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.90% |
0.77% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.33% |
Equity
| Name | Sector | Weight % |
|---|
| UNO Minda Ltd. | Auto Components | 2.79% |
| City Union Bank Ltd. | Banks | 2.77% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | 2.58% |
| Karur Vysya Bank Ltd. | Banks | 2.40% |
| Gabriel India Ltd. | Auto Components | 2.30% |
| Radico Khaitan Ltd. | Beverages | 2.21% |
| KEI Industries Ltd. | Industrial Products | 2.15% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | 2.10% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.01% |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.97% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.94% |
| Indian Bank | Banks | 1.93% |
| Fortis Healthcare Ltd. | Healthcare Services | 1.91% |
| APL Apollo Tubes Ltd. | Industrial Products | 1.81% |
| PNB Housing Finance Ltd. | Finance | 1.78% |
| Max Financial Services Ltd. | Insurance | 1.75% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 1.74% |
| Dodla Dairy Ltd. | Food Products | 1.74% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.65% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 1.64% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.62% |
| Kirloskar Pneumatic Co.Ltd. | Industrial Products | 1.57% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 1.55% |
| Bikaji Foods International Ltd. | Food Products | 1.54% |
| Craftsman Automation Ltd. | Auto Components | 1.42% |
| Triveni Turbine Ltd. | Electrical Equipment | 1.33% |
| KFIN Technologies Ltd. | Capital Markets | 1.33% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.33% |
| Home First Finance Company India Ltd. | Finance | 1.30% |
| Clean Science and Technology Ltd. | Chemicals & Petrochemicals | 1.29% |
| Shree Cement Ltd. | Cement & Cement Products | 1.29% |
| Cartrade Tech Ltd. | Retailing | 1.28% |
| Zensar Technologies Ltd. | IT - Software | 1.27% |
| Westlife Foodworld Ltd. | Leisure Services | 1.25% |
| Vishal Mega Mart Ltd | Retailing | 1.23% |
| V-Mart Retail Ltd. | Retailing | 1.19% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | 1.16% |
| Brigade Enterprises Ltd. | Realty | 1.13% |
| Can Fin Homes Ltd. | Finance | 1.10% |
| Arvind Fashions Ltd. | Retailing | 1.09% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | 1.08% |
| The Federal Bank Ltd. | Banks | 1.08% |
| Voltas Ltd. | Consumer Durables | 1.06% |
| Mahanagar Gas Ltd. | Gas | 1.03% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.01% |
| Avalon Technologies Ltd. | Electrical Equipment | 1.00% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.97% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.96% |
| KSB Ltd. | Industrial Products | 0.95% |
| Persistent Systems Ltd. | IT - Software | 0.95% |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.91% |
| Thermax Ltd. | Electrical Equipment | 0.89% |
| Power Mech Projects Ltd. | Construction | 0.86% |
| Birlasoft Ltd. | IT - Software | 0.80% |
| Metro Brands Ltd. | Consumer Durables | 0.79% |
| Teamlease Services Ltd. | Commercial Services & Supplies | 0.78% |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.76% |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.74% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.72% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.71% |
| Mold-Tek Packaging Ltd. | Industrial Products | 0.71% |
| Blue Star Ltd. | Consumer Durables | 0.69% |
| Bharat Dynamics Ltd. | Aerospace & Defense | 0.67% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | 0.67% |
| KNR Constructions Ltd. | Construction | 0.62% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.62% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.62% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.62% |
| RHI Magnesita India Ltd. | Industrial Products | 0.53% |
| Vedant Fashions Ltd. | Retailing | 0.52% |
| Jamna Auto Industries Ltd. | Auto Components | 0.52% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | 0.51% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | 0.50% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | 0.50% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.50% |
| Voltamp Transformers Ltd. | Electrical Equipment | 0.47% |
| Emami Ltd. | Personal Products | 0.46% |
| Carraro India Ltd. | Auto Components | 0.41% |
| Whirlpool of India Ltd. | Consumer Durables | 0.38% |
| Rolex Rings Ltd. | Auto Components | 0.36% |
| Dr. Lal Path Labs Ltd. | Healthcare Services | 0.27% |
| HDB Financial Services Ltd. | Finance | 0.11% |
| Rajratan Global Wire Ltd. | Auto Components | 0.11% |
| Praj Industries Ltd. | Industrial Manufacturing | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.77% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Small Cap Fund - Direct Plan - Growth?
The latest NAV of Edelweiss Small Cap Fund - Direct Plan - Growth is 47.972 as on 1 October, 2025.
What are YTD (year to date) returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Edelweiss Small Cap Fund - Direct Plan - Growth are -3.56% as on 1 October, 2025.
What are 1 year returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
The 1 year returns of Edelweiss Small Cap Fund - Direct Plan - Growth are -5.52% as on 1 October, 2025.
What are 3 year CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Direct Plan - Growth are 21.64% as on 1 October, 2025.
What are 5 year CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Direct Plan - Growth are 30.1% as on 1 October, 2025.
